总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2014-12-29 | 8.4 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 11.18 | 2000 | 2330.95 |
| 3 | 2015-02-02 | 20.4 | 3000 | 5253.26 |
| 4 | 2015-03-02 | 21.39 | 4000 | 6508.20 |
| 5 | 2015-04-01 | 22.58 | 5000 | 7870.27 |
| 6 | 2015-05-04 | 30.1 | 6000 | 11491.37 |
| 7 | 2015-06-01 | 31.6 | 7000 | 13064.03 |
| 8 | 2015-07-01 | 24.5 | 8000 | 11128.76 |
| 9 | 2015-08-03 | 22.97 | 9000 | 11433.78 |
| 10 | 2015-09-01 | 16.4 | 10000 | 9163.43 |
| 11 | 2015-10-08 | 15.38 | 11000 | 9593.51 |
| 12 | 2015-11-02 | 16.32 | 12000 | 11179.85 |
| 13 | 2015-12-01 | 18.95 | 13000 | 13981.50 |
| 14 | 2016-01-04 | 18.08 | 14000 | 14339.61 |
| 15 | 2016-02-01 | 14.73 | 15000 | 12682.65 |
| 16 | 2016-03-01 | 14.21 | 16000 | 13234.93 |
| 17 | 2016-04-01 | 16.47 | 17000 | 16339.85 |
| 18 | 2016-05-03 | 15.94 | 18000 | 16814.04 |
| 19 | 2016-06-01 | 15.48 | 19000 | 17328.82 |
| 20 | 2016-07-01 | 17.93 | 20000 | 21071.43 |
| 21 | 2016-08-01 | 16.95 | 21000 | 20919.73 |
| 22 | 2016-09-01 | 18.14 | 22000 | 23388.43 |
| 23 | 2016-10-10 | 17.5 | 23000 | 23563.26 |
| 24 | 2016-11-01 | 18.05 | 24000 | 25303.82 |
| 25 | 2016-12-01 | 18.77 | 25000 | 27313.16 |
| 26 | 2017-01-03 | 16.54 | 26000 | 25068.18 |
| 27 | 2017-02-03 | 15.74 | 27000 | 24855.69 |
| 28 | 2017-03-01 | 16.04 | 28000 | 26329.44 |
| 29 | 2017-04-05 | 15.65 | 29000 | 26689.26 |
| 30 | 2017-05-02 | 14.47 | 30000 | 25676.90 |
| 31 | 2017-06-01 | 13.84 | 31000 | 25558.97 |
| 32 | 2017-07-03 | 14.26 | 32000 | 27334.61 |
| 33 | 2017-08-01 | 15.48 | 33000 | 30673.19 |
| 34 | 2017-09-01 | 15.38 | 34000 | 31475.04 |
| 35 | 2017-10-09 | 14.76 | 35000 | 31206.22 |
| 36 | 2017-11-01 | 13.95 | 36000 | 30493.68 |
| 37 | 2017-12-01 | 13.16 | 37000 | 29766.80 |
| 38 | 2018-01-02 | 11.93 | 38000 | 27984.64 |
| 39 | 2018-02-01 | 12.48 | 39000 | 30274.80 |
| 40 | 2018-03-01 | 11.92 | 40000 | 29916.32 |
| 41 | 2018-04-02 | 11.87 | 41000 | 30790.83 |
| 42 | 2018-05-02 | 11.65 | 42000 | 31220.15 |
| 43 | 2018-06-01 | 11.16 | 43000 | 30907.02 |
| 44 | 2018-07-02 | 10.04 | 44000 | 28805.24 |
| 45 | 2018-08-01 | 9.95 | 45000 | 29547.03 |
| 46 | 2018-09-03 | 9.41 | 46000 | 28943.47 |
| 47 | 2018-10-08 | 9.28 | 47000 | 29543.62 |
| 48 | 2018-11-01 | 10.12 | 48000 | 33217.82 |
| 49 | 2018-12-03 | 10.38 | 49000 | 35071.25 |
| 50 | 2019-01-02 | 9.45 | 50000 | 32929.02 |
| 51 | 2019-02-01 | 9.69 | 51000 | 34765.32 |
| 52 | 2019-03-01 | 13.01 | 52000 | 47676.65 |
| 53 | 2019-04-01 | 14.83 | 53000 | 55346.25 |
| 54 | 2019-05-06 | 12.55 | 54000 | 47837.19 |
| 55 | 2019-06-03 | 12.91 | 55000 | 50209.41 |
| 56 | 2019-07-01 | 14.71 | 56000 | 58209.95 |
| 57 | 2019-08-01 | 14.33 | 57000 | 57706.22 |
| 58 | 2019-09-02 | 14.37 | 58000 | 58867.30 |
| 59 | 2019-10-08 | 13.47 | 59000 | 56180.41 |
| 60 | 2019-11-01 | 13.57 | 60000 | 57597.49 |
| 61 | 2019-12-02 | 12.67 | 61000 | 54777.47 |
| 62 | 2020-01-02 | 14.19 | 62000 | 62349.03 |
| 63 | 2020-02-03 | 12.34 | 63000 | 55220.37 |
| 64 | 2020-03-02 | 13.46 | 64000 | 61232.27 |
| 65 | 2020-04-01 | 12.2 | 65000 | 56500.27 |
| 66 | 2020-05-06 | 12.17 | 66000 | 57361.34 |
| 67 | 2020-06-01 | 12.45 | 67000 | 59681.07 |
| 68 | 2020-07-01 | 12.89 | 68000 | 62790.28 |
| 69 | 2020-08-03 | 15.07 | 69000 | 74409.59 |
| 70 | 2020-09-01 | 15.46 | 70000 | 77335.25 |
| 71 | 2020-10-09 | 15.12 | 71000 | 76634.47 |
| 72 | 2020-11-02 | 15.01 | 72000 | 77076.95 |
| 73 | 2020-12-01 | 15.52 | 73000 | 80695.82 |
| 74 | 2021-01-04 | 15.09 | 74000 | 79460.05 |
| 75 | 2021-02-01 | 13.39 | 75000 | 71508.28 |
| 76 | 2021-03-01 | 13.64 | 76000 | 73843.39 |
| 77 | 2021-04-01 | 13.58 | 77000 | 74518.57 |
| 78 | 2021-05-06 | 11.95 | 78000 | 66574.14 |
| 79 | 2021-06-01 | 12.52 | 79000 | 70749.65 |
| 80 | 2021-07-01 | 12.93 | 80000 | 74066.53 |
| 81 | 2021-08-02 | 12.54 | 81000 | 72832.50 |
| 82 | 2021-09-01 | 14.35 | 82000 | 84345.01 |
| 83 | 2021-10-08 | 13.78 | 83000 | 81994.72 |
| 84 | 2021-11-01 | 13.19 | 84000 | 79484.06 |
| 85 | 2021-12-01 | 12.88 | 85000 | 78615.97 |
| 86 | 2022-01-04 | 13.14 | 86000 | 81202.94 |
| 87 | 2022-02-07 | 12.73 | 87000 | 79669.21 |
| 88 | 2022-03-01 | 12.13 | 88000 | 76914.18 |
| 89 | 2022-04-01 | 11.76 | 89000 | 75568.08 |
| 90 | 2022-05-05 | 10.95 | 90000 | 71363.13 |
| 91 | 2022-06-01 | 10.86 | 91000 | 71776.59 |
| 92 | 2022-07-01 | 11.67 | 92000 | 78130.09 |
| 93 | 2022-08-01 | 11.34 | 93000 | 76920.76 |
| 94 | 2022-09-01 | 11.42 | 94000 | 78463.41 |
| 95 | 2022-10-10 | 10.64 | 95000 | 74104.26 |
| 96 | 2022-11-01 | 11.03 | 96000 | 77820.49 |
| 97 | 2022-12-01 | 11.32 | 97000 | 80866.54 |
| 98 | 2023-01-03 | 11.05 | 98000 | 79937.74 |
| 99 | 2023-02-01 | 11.88 | 99000 | 86942.12 |
| 100 | 2023-03-01 | 12.08 | 100000 | 89405.79 |
| 101 | 2023-04-03 | 11.78 | 101000 | 88185.45 |
| 102 | 2023-05-04 | 11.78 | 102000 | 89185.45 |
| 103 | 2023-06-01 | 11.38 | 103000 | 87157.08 |
| 104 | 2023-07-03 | 11.35 | 104000 | 87927.31 |
| 105 | 2023-08-01 | 12.13 | 105000 | 94969.90 |
| 106 | 2023-09-01 | 11.69 | 106000 | 92524.99 |
| 107 | 2023-10-09 | 11.75 | 107000 | 93999.88 |
| 108 | 2023-11-01 | 12.03 | 108000 | 97239.88 |
| 109 | 2023-12-01 | 11.96 | 109000 | 97674.06 |
| 110 | 2024-01-02 | 10.91 | 110000 | 90098.99 |
| 111 | 2024-02-01 | 10.47 | 111000 | 87465.30 |
| 112 | 2024-03-01 | 11.13 | 112000 | 93978.88 |
| 113 | 2024-04-01 | 11.07 | 113000 | 94472.25 |
| 114 | 2024-05-06 | 11.51 | 114000 | 99227.25 |
| 115 | 2024-06-03 | 11.64 | 115000 | 101347.97 |
| 116 | 2024-07-01 | 11.41 | 116000 | 100345.39 |
| 117 | 2024-08-01 | 11.66 | 117000 | 103544.02 |
| 118 | 2024-09-05 | 11.33 | 118000 | 101613.53 |
| 119 | 2024-10-08 | 15.75 | 119000 | 142254.46 |
| 120 | 2024-11-01 | 14.28 | 120000 | 129977.38 |
| 121 | 2024-12-02 | 14.28 | 121000 | 130977.38 |
| 122 | 2025-01-02 | 13.31 | 122000 | 123080.46 |
| 123 | 2025-02-05 | 13.06 | 123000 | 121768.65 |
| 124 | 2025-03-03 | 13.2 | 124000 | 124073.98 |
| 125 | 2025-04-01 | 13.01 | 125000 | 123288.07 |
| 126 | 2025-05-06 | 13.52 | 126000 | 129121.04 |
| 127 | 2025-06-03 | 13.98 | 127000 | 134514.21 |
| 128 | 2025-07-01 | 14.56 | 128000 | 141094.91 |
| 129 | 2025-08-01 | 16.4 | 129000 | 159925.59 |
| 130 | 2025-09-01 | 17.64 | 130000 | 173017.52 |
| 131 | 2025-10-09 | 16.55 | 131000 | 163326.53 |
| 132 | 2025-11-03 | 17.04 | 132000 | 169162.18 |